Carroll Financial Associates’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $22K | Hold |
462
| – | – | ﹤0.01% | 951 |
|
|
2021
Q3 | $20K | Hold |
462
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q2 | $20K | Hold |
462
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q1 | $19K | Hold |
462
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q4 | $17K | Hold |
462
| – | – | ﹤0.01% | 970 |
|
|
2020
Q3 | $15K | Sell |
462
-327
| -41% | -$10.6K | ﹤0.01% | 938 |
|
|
2020
Q2 | $26K | Hold |
789
| – | – | ﹤0.01% | 803 |
|
|
2020
Q1 | $23K | Sell |
789
-328
| -29% | -$9.56K | ﹤0.01% | 753 |
|
|
2019
Q4 | $46K | Buy |
1,117
+90
| +9% | +$3.71K | ﹤0.01% | 674 |
|
|
2019
Q3 | $39K | Hold |
1,027
| – | – | ﹤0.01% | 672 |
|
|
2019
Q2 | $37K | Hold |
1,027
| – | – | ﹤0.01% | 671 |
|
|
2019
Q1 | $36K | Hold |
1,027
| – | – | ﹤0.01% | 627 |
|
|
2018
Q4 | $34K | Hold |
1,027
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $38K | Buy |
1,027
+981
| +2,133% | +$36.3K | ﹤0.01% | 563 |
|
|
2018
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q1 | $1K | Sell |
46
-608
| -93% | -$13.2K | ﹤0.01% | 1086 |
|
|
2015
Q4 | $19K | Hold |
654
| – | – | ﹤0.01% | 597 |
|
|
2015
Q3 | $19K | Buy |
654
+608
| +1,322% | +$17.7K | ﹤0.01% | 585 |
|
|
2015
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1028 |
|